LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.3M
3
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

1
+$25.3M
2
+$25.1M
3
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 15.48%
3 Communication Services 12.64%
4 Financials 11.62%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K 0.01%
15,254
+3,897
502
$201K 0.01%
1,799
+1,364
503
$201K 0.01%
1,852
+1,352
504
$200K 0.01%
949
+6
505
$200K 0.01%
9,832
-33,376
506
$196K 0.01%
600
+400
507
$195K 0.01%
3,478
-4,560
508
$194K 0.01%
12,942
+3,369
509
$194K 0.01%
2,410
+2,110
510
$192K 0.01%
3,000
+2,000
511
$191K 0.01%
21,019
-22,153
512
$191K 0.01%
+7,000
513
$188K 0.01%
2,459
+924
514
$188K 0.01%
631
+41
515
$186K 0.01%
1,322
-342
516
$185K 0.01%
+20,000
517
$185K 0.01%
1,208
-85
518
$184K 0.01%
2,691
-356
519
$179K 0.01%
8,277
+2,150
520
$178K 0.01%
79,997
521
$177K 0.01%
1,000
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522
$176K 0.01%
3,596
+155
523
$176K 0.01%
3,026
-830
524
$174K 0.01%
901
-481
525
$173K 0.01%
500
+387
19 20
21
22 23